Stock PNCINFRA PNC INFRATECH LIMITED
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Financials PNC Infratech Limited

Equities

PNCINFRA

INE195J01029

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-05-07 am EDT 		5-day change 1st Jan Change
424.6 INR -1.63% Intraday chart for PNC Infratech Limited -4.91% +20.80%
Mar. 31 PNC Infratech Limited Announces Settlement Agreement with National Highways Authority of India CI
Mar. 07 PNC Infratech Limited Informs Execution of Concession Agreement for A Ham Project with M.P. Road Development Corporation Ltd CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 39,302 24,115 66,161 66,482 74,114 110,722 - -
Enterprise Value (EV) 1 39,620 18,955 61,007 63,363 74,880 105,519 77,083 75,587
P/E ratio 12.1 x 5.24 x 18.3 x 14.8 x 12.1 x 16.8 x 14.9 x 13.4 x
Yield 0.33% 0.53% 0.19% 0.19% 0.17% 0.15% 0.16% 0.16%
Capitalization / Revenue 1.27 x 0.49 x 1.34 x 1.05 x 1.05 x 1.43 x 1.29 x 1.16 x
EV / Revenue 1.28 x 0.39 x 1.24 x 1 x 1.06 x 1.37 x 0.9 x 0.79 x
EV / EBITDA 8.66 x 2.48 x 9.07 x 8.05 x 7.85 x 10.1 x 6.73 x 5.95 x
EV / FCF 51.8 x 2.63 x 69.6 x 513 x -34.7 x 13.1 x 9.74 x 10.6 x
FCF Yield 1.93% 38% 1.44% 0.2% -2.88% 7.65% 10.3% 9.43%
Price to Book 1.86 x 0.95 x 2.27 x 1.99 x 1.88 x 2.41 x 2.05 x 1.77 x
Nbr of stocks (in thousands) 256,539 256,539 256,539 256,539 256,539 256,539 - -
Reference price 2 153.2 94.00 257.9 259.2 288.9 431.6 431.6 431.6
Announcement Date 5/24/19 6/24/20 6/25/21 5/28/22 5/26/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 30,969 48,779 49,254 63,055 70,608 77,270 85,879 95,483
EBITDA 1 4,573 7,643 6,728 7,872 9,539 10,398 11,454 12,707
EBIT 1 3,651 6,379 5,604 6,573 8,439 9,281 10,228 11,329
Operating Margin 11.79% 13.08% 11.38% 10.42% 11.95% 12.01% 11.91% 11.86%
Earnings before Tax (EBT) 1 3,440 6,120 5,585 6,314 8,184 8,875 9,938 11,155
Net income 1 3,249 4,603 3,619 4,478 6,115 6,595 7,385 8,289
Net margin 10.49% 9.44% 7.35% 7.1% 8.66% 8.53% 8.6% 8.68%
EPS 2 12.67 17.94 14.11 17.46 23.84 25.71 29.04 32.30
Free Cash Flow 1 765.3 7,200 876.8 123.6 -2,158 8,073 7,912 7,124
FCF margin 2.47% 14.76% 1.78% 0.2% -3.06% 10.45% 9.21% 7.46%
FCF Conversion (EBITDA) 16.73% 94.2% 13.03% 1.57% - 77.64% 69.08% 56.06%
FCF Conversion (Net income) 23.55% 156.41% 24.22% 2.76% - 122.42% 107.14% 85.95%
Dividend per Share 2 0.5000 0.5000 0.5000 0.5000 0.5000 0.6546 0.6818 0.6900
Announcement Date 5/24/19 6/24/20 6/25/21 5/28/22 5/26/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 13,224 16,443 12,512 16,150 15,220 19,173 17,581 15,611 16,270 21,146 18,614 17,070 35,544 18,436 23,463
EBITDA 1 1,785 2,024 1,754 2,216 1,655 2,247 2,578 2,070 2,081 2,810 2,451 2,239 4,727 2,457 3,153
EBIT 1 - - - - - - 2,309 1,796 - - 2,279 2,030 - 2,202 2,907
Operating Margin - - - - - - 13.13% 11.5% - - 12.24% 11.9% - 11.94% 12.39%
Earnings before Tax (EBT) 1 1,594 2,047 1,437 1,820 1,217 1,841 2,209 1,746 1,739 2,490 2,115 1,862 - 2,074 2,812
Net income 1 1,032 1,294 932.9 1,354 809.6 1,382 1,665 1,311 1,294 1,845 1,566 1,410 - 1,522 2,051
Net margin 7.8% 7.87% 7.46% 8.38% 5.32% 7.21% 9.47% 8.4% 7.95% 8.72% 8.41% 8.26% - 8.25% 8.74%
EPS 2 4.020 5.040 3.640 5.280 3.160 5.390 6.490 5.110 5.040 7.190 6.100 5.408 - 6.032 8.080
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/3/21 6/25/21 8/11/21 11/13/21 2/12/22 5/28/22 8/9/22 11/14/22 2/14/23 5/26/23 8/11/23 - 10/31/23 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 318 - - - 766 - - -
Net Cash position 1 - 5,159 5,154 3,119 - 5,203 33,639 35,135
Leverage (Debt/EBITDA) 0.0696 x - - - 0.0803 x - - -
Free Cash Flow 1 765 7,200 877 124 -2,158 8,073 7,913 7,124
ROE (net income / shareholders' equity) 16.6% 19.7% 13.3% 14.3% 16.8% 15.3% 14.7% 14.2%
ROA (Net income/ Total Assets) - - - - 10.8% 10.6% 10.6% 10.6%
Assets 1 - - - - 56,863 62,214 69,669 78,197
Book Value Per Share 2 82.50 99.30 113.0 130.0 154.0 179.0 210.0 244.0
Cash Flow per Share 2 - - - - -5.980 33.40 24.70 24.00
Capex 1 2,935 926 1,855 755 625 804 1,285 1,422
Capex / Sales 9.48% 1.9% 3.77% 1.2% 0.88% 1.04% 1.5% 1.49%
Announcement Date 5/24/19 6/24/20 6/25/21 5/28/22 5/26/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PNC Infratech Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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